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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on PRYMF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$19.65B $17.03B $15.35B $16.07B
+15.4%
Operating revenue
$19.65B $17.03B $15.35B $16.07B
+15.4%
Cost of revenue
$12.14B $10.74B $9.65B $10.62B
+13.1%
Gross profit
$7.50B $6.29B $5.70B $5.45B
+19.4%
Selling, general & admin
$411.00M $346.00M $251.00M $307.00M
+18.8%
Total operating expense
$6.04B $5.13B $4.70B $4.64B
+17.7%
Operating income
$1.47B $1.16B $1.00B $812.00M
+26.9%
Net interest income
-$243.00M -$207.00M -$111.00M -$79.00M
-17.4%
Pre-tax income
$1.65B $981.00M $764.00M $739.00M
+68.6%
Tax provision
$358.00M $233.00M $217.00M $230.00M
+53.6%
Net income
$1.27B $729.00M $529.00M $504.00M
+74.2%
Net income to common
$1.27B $729.00M $529.00M $504.00M
+74.2%
Basic EPS
4.32 2.59 1.94 1.91
+66.8%
Diluted EPS
4.30 2.52 1.84 1.90
+70.6%
EBIT
$1.87B $1.20B $888.00M $785.00M
+56.8%
EBITDA
$2.51B $1.66B $1.46B $1.19B
+51.3%
Basic shares
286.62M 281.54M 272.68M 263.50M
+1.8%
Diluted shares
287.70M 290.65M 287.50M 265.56M
-1.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$2.02B $1.03B $1.74B $1.28B
+96.0%
Cash & short-term investments
$2.08B $1.08B $1.85B $1.57B
+93.7%
Accounts receivable
$2.43B $2.43B $1.99B $1.94B
-0.2%
Inventory
$3.07B $2.86B $2.26B $2.74B
+7.3%
Total current assets
$9.06B $7.62B $7.24B $6.80B
+18.9%
Property, plant & equipment
$5.28B $4.92B $3.40B $3.02B
+7.3%
Goodwill & intangibles
$5.26B $4.92B $2.07B $2.16B
+6.9%
Total assets
$20.19B $18.16B $13.32B $12.76B
+11.2%
Total current liabilities
$7.39B $6.65B $6.15B $5.61B
+11.1%
Current debt
$116.00M $176.00M $492.00M $265.00M
-34.1%
Long-term debt
$4.69B $4.93B $2.25B $2.59B
-4.8%
Total debt
$5.21B $5.42B $3.05B $3.07B
-3.8%
Total liabilities
$13.51B $12.86B $9.35B $8.98B
+5.1%
Retained earnings
$1.27B $729.00M $529.00M $504.00M
+74.2%
Shareholder equity
$6.47B $5.09B $3.78B $3.58B
+27.3%
Working capital
$1.68B $976.00M $1.09B $1.19B
+71.9%
Net tangible assets
$1.22B $171.00M $1.71B $1.42B
+611.7%
Shares issued
296.40M 295.79M 276.53M 268.14M
+0.2%
Line item 2025 2024 2023 2022 YoY
Net income
$1.65B $981.00M $764.00M $739.00M
+68.6%
Depreciation & amortisation
$638.00M $465.00M $574.00M $403.00M
+37.2%
Stock-based compensation
$90.00M $58.00M $57.00M $104.00M
+55.2%
Change in working capital
$141.00M $465.00M $279.00M -$90.00M
-69.7%
Operating cash flow
$2.16B $1.93B $1.42B $1.04B
+11.8%
Capital expenditure
-$791.00M -$793.00M -$624.00M -$454.00M
+0.3%
Investing cash flow
-$1.06B -$4.85B -$491.00M -$498.00M
+78.2%
Share buybacks
-$47.00M -$327.00M -$4.00M $0
+85.6%
Dividends paid
-$239.00M -$202.00M -$165.00M -$148.00M
-18.3%
Financing cash flow
-$60.00M $2.20B -$424.00M -$961.00M
-102.7%
Free cash flow
$1.37B $1.14B $792.00M $584.00M
+20.3%
End cash position
$2.03B $1.03B $1.74B $1.28B
+96.4%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$6.02B $5.22B $4.97B — $4.88B $4.77B
+15.4%
Operating revenue
$6.02B $5.22B $4.97B — $4.88B $4.77B
+15.4%
Cost of revenue
$3.87B $3.37B $3.03B — $3.07B $2.95B
+14.9%
Gross profit
$2.15B $1.85B $1.94B — $1.82B $1.82B
+16.3%
Total operating expense
$1.70B $1.52B $1.58B — $1.42B $1.50B
+12.0%
Operating income
$452.00M $333.00M $355.00M — $395.00M $320.00M
+35.7%
Net interest income
-$50.00M -$54.00M -$42.00M — -$62.00M -$66.00M
+7.4%
Pre-tax income
$443.00M $346.00M $316.00M — $386.00M $212.00M
+28.0%
Tax provision
$112.00M $93.00M $61.00M — $104.00M $57.00M
+20.4%
Net income
$323.00M $246.00M $248.00M — $276.00M $150.00M
+31.3%
Net income to common
$298.00M $246.00M $248.00M — $272.00M $150.00M
+21.1%
Basic EPS
— 0.80 — — — 0.52
—
Diluted EPS
— 0.80 — — — 0.52
—
EBIT
$496.00M $397.00M $366.00M — $443.00M $271.00M
+24.9%
EBITDA
$684.00M $577.00M $564.00M — $588.00M $421.00M
+18.5%
Basic shares
— 292.17M — 286.73M — 286.41M
—
Diluted shares
— 292.17M — 286.73M — 286.92M
—
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Cash & equivalents
$1.25B $1.45B $2.02B $535.00M $532.00M
-14.3%
Cash & short-term investments
$1.33B $1.55B $2.08B $590.00M $580.00M
-13.8%
Accounts receivable
$3.49B $3.06B $2.43B $2.81B $3.01B
+13.9%
Inventory
$3.64B $3.42B $3.07B $3.05B $3.15B
+6.5%
Total current assets
$10.41B $9.77B $9.06B $7.85B $8.13B
+6.5%
Property, plant & equipment
$5.50B $5.44B $5.28B $4.98B $4.94B
+1.1%
Goodwill & intangibles
$5.46B $5.43B $5.26B $5.25B $4.72B
+0.7%
Total assets
$21.97B $21.23B $20.19B $18.67B $18.49B
+3.5%
Total current liabilities
$8.35B $7.73B $7.39B $7.44B $7.63B
+8.1%
Current debt
$161.00M $91.00M $116.00M $562.00M $742.00M
+76.9%
Long-term debt
$4.92B $4.91B $4.69B $4.35B $4.42B
+0.2%
Total debt
$5.48B $5.41B $5.21B $5.26B $5.48B
+1.2%
Total liabilities
$14.65B $14.12B $13.51B $13.06B $13.32B
+3.8%
Retained earnings
$569.00M $246.00M $1.27B $426.00M $150.00M
+131.3%
Shareholder equity
$7.09B $6.91B $6.47B $5.42B $4.97B
+2.7%
Working capital
$2.06B $2.04B $1.68B $404.00M $502.00M
+0.7%
Net tangible assets
$1.63B $1.48B $1.22B $166.00M $251.00M
+10.0%
Shares issued
301.84M 286.81M 296.40M 296.36M 295.79M
+5.2%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$443.00M $346.00M $316.00M $386.00M $212.00M —
+28.0%
Depreciation & amortisation
$188.00M $180.00M $198.00M $145.00M $150.00M —
+4.4%
Stock-based compensation
$18.00M $16.00M $29.00M $23.00M $17.00M —
+12.5%
Change in working capital
-$256.00M -$795.00M $1.27B $51.00M -$728.00M —
+67.8%
Operating cash flow
$278.00M -$288.00M $1.79B $521.00M -$261.00M —
+196.5%
Capital expenditure
-$158.00M -$146.00M -$290.00M -$206.00M -$164.00M —
-8.2%
Investing cash flow
-$152.00M -$296.00M -$403.00M -$873.00M -$168.00M —
+48.6%
Share buybacks
$0 $0 $2.00M $0 -$49.00M —
—
Dividends paid
-$253.00M -$9.00M -$2.00M — — -$2.00M
-2,711.1%
Financing cash flow
-$338.00M $2.00M $36.00M $385.00M -$55.00M —
-17,000.0%
Free cash flow
$120.00M -$434.00M $1.50B $315.00M -$425.00M —
+127.6%
End cash position
$1.25B $1.45B $2.03B $535.00M $532.00M —
-14.3%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
149.37
-2.41% from price
SMA 20
144.80
+3.05% from price
SMA 50
154.31
-3.30% from price
SMA 100
156.51
-6.86% from price
SMA 200
132.77
+12.38% from price
EMA 12
147.64
-1.26% from price
EMA 26
148.58
-1.89% from price
EMA 50
151.31
-3.66% from price
MACD (12,26,9)
-0.94
Hist 0.72
ATR (14)
3.93
2.64% of price
Realised vol 30D
46.1%
Annualised
Bollinger upper
157.07
20, 2σ
Bollinger lower
132.52
20, 2σ
50 / 200 cross
Golden
154.31 vs 132.77
Trend bias
Above 200
+12.38%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 145.77
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-0.20
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
46.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-27.5%
Peak to trough
Max drawdown 5Y
-41.2%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines PRYMF · links out to the publisher
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